ASX mFund: AFZ29
APIR: CSA0062AU
Performance
1
Year
Year
0.69
3
Year
Year
4.02
5
Year
Year
3.93
Since Inception
6.10
Running Yield
Yield To Maturity
Data Current To: 31/08/2020
Information
Issuer: |
Aberdeen Standard Investments |
Sector: |
Multi |
Index: |
50% Bloomberg AusBond Composite Bond Index + 50% Bloomberg Barclays Global Aggregate Bond Index (hedged to AUD) |
Inception Date: | 01/07/2006 |
Strategy: | To obtain exposure to a wide range of fixed income asset classes including Australian and international fixed income as well as a number of credit funds. This diversified fixed income portfolio provides a broad investment universe that increases the opportunities to generate additional returns while diversifying risk. |
Details
Management Costs: | 0.45% p.a. |
Indirect costs: | 0.13% p.a. |
Minimum Initial Amount: | $20000 |
Income Distribution: | Quarterly |
Fund Size: | $20m (AUD) |